Green finance, Dívida, Rating e Prospeto

Dívida REN

Green finance, Dívida, Rating e Prospetos

Tendo como objetivo o alinhamento das suas políticas e estratégias de financiamento e sustentabilidade, a REN estabeleceu o seu Green Finance Framework através do qual financia os investimentos dedicados à transição energética, prioridade da estratégia de sustentabilidade da empresa.

A REN pretende ainda contribuir para o desenvolvimento do mercado das Green Bonds e dos Green Loans e para o crescimento do Investimento Socialmente Responsável, enquanto beneficia de uma base de investidores mais diversificada.

Green Finance
Green Bond Report 2022	PDF - https://www.ren.pt/media/wuep2uf0/debt-and-rating-green-finance-green-bond-report-2022.pdf;
Green Bond Report 2021	PDF - https://www.ren.pt/media/cinmww22/debt-and-rating-green-finance-green-bond-report.pdf;
Green Finance Framework	PDF - https://www.ren.pt/media/5uzfqm30/debt-and-rating-green-finance-green-finance.pdf;
Green Finance Investor Presentation	PDF - https://www.ren.pt/media/wbifeyjz/debt-and-rating-green-finance-investor.pdf;
Second Party Opinion	PDF - https://www.ren.pt/media/p0tnxh2e/debt-and-rating-green-finance-second-party.pdf;

Emissões obrigacionistas ao abrigo do Programa EMTN
ISIN	Data de emissão	Data de maturidade	Montante (M€)	Moeda	Cupão	Ficha Técnica
XS2332186001	16/04/2021	16/04/2029	300	Euro	0,50%	PDF - https://www.ren.pt/media/2dipnbtk/debt-and-rating-debt-xs2332186001.pdf;
XS1753814737	18/01/2018	18/01/2028	300	Euro	1,75%	PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.File];
XS1189286286 (tap)	14/10/2016		200	Euro		PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.File];
XS1423826798	01/06/2016	01/06/2023	550	Euro	1,75%	PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.File];
XS1189286286	12/02/2015	12/02/2025	500	Euro	2,50%	PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.UmbracoMediaArticle]; PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.UmbracoMediaArticle];
XS0982774399	16/10/2013		400	Euro		PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.File];
PTRELBOE0017	31/01/2013		300	Euro		PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.File];
PTRELKOM0008	16/01/2013		120	Euro		PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.File];
PTRELDOM0007	26/06/2009	26/06/2024	1000	Iene		PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.File];

Fontes de Investimento

Mix Taxa Fixa / Taxa Variável

Perfil de Maturidade das Emissões Obrigacionistas

Rating REN
	Longo Prazo	Curto Prazo	Outlook	Data
Moody's	Baa2	-	Estável	27/07/2022
Fitch	BBB	F3	Estável	14/10/2022
Standard & Poor's	BBB	A-2	Estável	23/03/2023

Prospeto EMTN

Com as deliberações em Assembleia Geral de 28 de Abril de 2008, que permitiram a concentração de toda a dívida existente na REN SGPS, S.A. e a obtenção da notação de Rating pelas agências Moody's e Standard & Poor's, ficaram criadas as condições que permitiram ao Grupo REN recorrer à emissão de obrigações no mercado de capitais internacional.

Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
EMTN 2023 Agency Agreement	13/09/2023	PDF - https://www.ren.pt/media/vzxibsnd/ren-emtn-2023-update-agency-agreement-executed.pdf;
EMTN 2023 Base Prospectus	13/09/2023	PDF - https://www.ren.pt/media/01mgqua2/ren-emtn-2023-update-base-prospectus-final.pdf;
EMTN 2023 Interbolsa Instrument	13/09/2023	PDF - https://www.ren.pt/media/skbhltgj/ren-emtn-2023-update-interbolsa-instrument-executed.pdf;
EMTN 2023 Programme Agreement	13/09/2023	PDF - https://www.ren.pt/media/ujgl105c/ren-emtn-2023-update-programme-agreement-executed.pdf;
EMTN 2023 8th Supplemental Trust Deed	13/09/2023	PDF - https://www.ren.pt/media/zqmfkctl/ren-emtn-2023-update-8th-supplemental-trust-deed-executed.pdf;
REN Finance_2022 Annual accounts	20/07/2023	PDF - https://www.ren.pt/media/hu0lyamm/ren-finance_2022-annual-accounts.pdf;

Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
Base Prospectus 2022	29/06/2022	PDF - https://www.ren.pt/media/2itltdgd/debt-and-rating-prospetos-documents-base-prospectus-2022.pdf;
Programme Agreement 2022	29/06/2022	PDF - https://www.ren.pt/media/rkdmjb1t/debt-and-rating-prospetos-documents-programme-agreement-2022.pdf;
7th Supplemental Trust Deed	29/06/2022	PDF - https://www.ren.pt/media/lpppkagl/debt-and-rating-prospetos-documents-7th-supplemental-trust-deed.pdf;
Agency Agreement 2022	29/06/2022	PDF - https://www.ren.pt/media/5fgl34gq/debt-and-rating-prospetos-documents-agency-agreement-2022.pdf;
Interbolsa Instrument 2022	29/06/2022	PDF - https://www.ren.pt/media/c2tfxo3a/debt-and-rating-prospetos-documents-interbolsa-instrument-2022.pdf;
REN Finance, B.V.: 2021 - Contas Anuais (versão inglesa)	20/05/2022	PDF - https://www.ren.pt/media/vdvnzkyz/debt-and-rating-prospetos-documents-ren-finance-bv-2021-contas-anuais-en.pdf;
Relatório Anual 2021	28/04/2022	PDF - https://www.ren.pt/media/w0in2n01/ren_relatório-anual.pdf;

Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
Base Prospectus Supplement	01/04/2021	PDF - https://www.ren.pt/media/rs1dazc2/debt-and-rating-prospetos-documents-base-prospectus-supplement.pdf;
Relatório e Contas 2020	24/03/2021	PDF - https://www.ren.pt/media/p5snromp/2021-03-23175204_4c65f7f1-2e56-4968-a1af-585420fa64e0-f7ccbca3-1839-4b33-af32-24602a9b0fd3-445290fa-e828-4f08-adc5-ba7463524825-pt_pt__file-pt-1.pdf;
REN Finance, B.V.: 2020 Annual accounts	24/03/2021	PDF - https://www.ren.pt/media/paslmxs0/debt-and-rating-prospetos-documents-ren-finance-bv-2020-annual-accounts.pdf;
Apresentação de resultados consolidados anuais 2020	18/03/2021	PDF - https://www.ren.pt/media/xfqlb3cs/2021-03-18182040_4c65f7f1-2e56-4968-a1af-585420fa64e0-f7ccbca3-1839-4b33-af32-24602a9b0fd3-96d146f1-969e-45c2-b234-f3e2ae1e17b4-pt_pt__file-pt-1.pdf;

Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
Sixth Supplemental Trust Deed	05/11/2020	PDF - https://www.ren.pt/media/uqmpgu4w/debt-and-rating-prospetos-documents-sixth-supplemental-trust-deed.pdf;
Interbolsa Instrument	05/11/2020	PDF - https://www.ren.pt/media/touciz1w/debt-and-rating-prospetos-documents-interbolsa-instrument.pdf;

Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
REN Finance, B.V.: 2019 Annual accounts	31/12/2019	PDF - https://www.ren.pt/media/01nhog4j/debt-and-rating-prospetos-documents-ren-finance-bv-2019-annual-accounts.pdf;
Prospeto Base	29/10/2019	PDF - https://www.ren.pt/media/3waowhpn/debt-and-rating-prospetos-documents-prospeto-base-29-10-2019.pdf;

Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
REN Finance, B.V.: 2018 Annual accounts	31/12/2018	PDF - https://www.ren.pt/media/t1jl5zob/debt-and-rating-prospetos-documents-ren-finance-bv-2018-annual-accounts.pdf;
Prospeto Base	28/12/2018	PDF - https://www.ren.pt/media/tpuczv5k/debt-and-rating-prospetos-documents-prospeto-base-28-12-2018.pdf;
Suplemento	04/01/2018	PDF - https://www.ren.pt/media/ikmphphh/debt-and-rating-prospetos-documents-suplemento.pdf;

Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
REN Finance, B.V.: 2017 Annual accounts	31/12/2017	PDF - https://www.ren.pt/media/54hfvf2u/debt-and-rating-prospetos-documents-ren-finance-bv-2017-annual-accounts.pdf;
Prospeto Base	07/12/2017	PDF - https://www.ren.pt/media/ryqp3w3z/ren-prospeto-de-euro-medium-term-note-en.pdf;

Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
REN Finance, B.V.: 2016 Annual accounts	31/12/2016	PDF - https://www.ren.pt/media/3gtcfecl/debt-and-rating-prospetos-documents-ren-finance-bv-2016-annual-accounts.pdf;
Prospeto Base	03/10/2016	PDF - https://www.ren.pt/media/2vxbihfd/debt-and-rating-prospetos-documents-prospeto-base-03-10-2016.pdf;

Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
REN Finance, B.V.: 2015 Annual accounts	31/12/2015	PDF - https://www.ren.pt/media/1julcegg/debt-and-rating-prospetos-documents-ren-finance-bv-2015-annual-accounts.pdf;
Prospeto Base	10/09/2015	PDF - https://www.ren.pt/media/o42axsdh/debt-and-rating-prospetos-documents-prospeto-base-10-09-2015.pdf;

Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
REN Finance, B.V.: 2014 Annual accounts	31/12/2014	PDF - https://www.ren.pt/media/sv0f12dc/debt-and-rating-prospetos-documents-ren-finance-bv-2014-annual-accounts.pdf;
Prospeto Base	21/07/2014	PDF - https://www.ren.pt/media/pccmja5h/debt-and-rating-prospetos-documents-prospeto-base-21-07-2014.pdf;

Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
REN Finance, B.V.: 2013 Annual accounts	31/12/2013	PDF - https://www.ren.pt/media/igxbhjvx/debt-and-rating-prospetos-documents-ren-finance-bv-2013-annual-accounts.pdf;

Dívida e Rating